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Brookfield Wealth Solutions Ltd

BNT

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43.320USD

+0.625+1.46%

Close 07/02, 13:00（ET）Quotes delayed by 15 min

11.81BMarket Cap

19.11P/E TTM

Brookfield Wealth Solutions Ltd

43.320

+0.625+1.46%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of Brookfield Wealth Solutions Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q1

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-7.18%491.00M

-49.98%1.13B

-49.03%448.00M

-57.66%511.00M

128.02%529.00M

307.05%2.25B

357.81%879.00M

114.01%1.21B

17.17%232.00M

--553.00M

--192.00M

--564.00M

157.14%198.00M

434.78%77.00M

--649.00M

--45.54M

-208.74%-23.00M

--21.15M

Net income from continuing operations

-113.48%-602.00M

-96.35%21.00M

835.38%608.00M

91.82%516.00M

-183.68%-282.00M

27.15%576.00M

-15.58%65.00M

-25.28%269.00M

462.37%337.00M

--453.00M

--77.00M

--360.00M

-159.62%-93.00M

5100.00%156.00M

---6.00M

--2.10M

2462.20%3.00M

---127.00K

Operating gains losses

-12.50%56.00M

26.00%63.00M

-23.81%48.00M

-24.56%43.00M

77.78%64.00M

127.27%50.00M

472.73%63.00M

235.29%57.00M

--36.00M

--22.00M

--11.00M

--17.00M

----

--81.00K

Deferred tax

103.33%3.00M

-109.62%-51.00M

123.30%82.00M

123.32%80.00M

-700.00%-90.00M

1077.78%530.00M

-1035.48%-352.00M

-3218.18%-343.00M

215.38%15.00M

--45.00M

---31.00M

--11.00M

-360.00%-13.00M

400.00%5.00M

---3.00M

--974.00K

2480.95%1.00M

---42.00K

Other non-cash items

40.97%-134.00M

20.48%-198.00M

25.26%-145.00M

-188.16%-283.00M

9.20%-227.00M

-134.91%-249.00M

-30.20%-194.00M

456.67%321.00M

-557.89%-250.00M

---106.00M

---149.00M

---90.00M

-245.45%-38.00M

---11.00M

--6.00M

--13.00K

--0.00

----

Change in working capital

-1109.09%-333.00M

-60.27%435.00M

-130.91%-213.00M

-220.94%-231.00M

203.13%33.00M

160.71%1.09B

1330.36%689.00M

-61.88%191.00M

-171.11%-32.00M

--420.00M

---56.00M

--501.00M

124.46%45.00M

-76.92%-184.00M

--625.00M

--77.18M

-320.32%-104.00M

---24.74M

-Change in other current assets

-10.00%-88.00M

-146.51%-20.00M

37.08%-112.00M

89.82%-23.00M

-2.56%-80.00M

-23.21%43.00M

74.96%-178.00M

52.22%-226.00M

68.03%-78.00M

--56.00M

---711.00M

---473.00M

-79.41%-244.00M

---136.00M

---1.67B

----

--0.00

----

-Change in other current liabilities

-187.50%-138.00M

32.20%78.00M

-133.33%-77.00M

---48.00M

-4.35%-48.00M

15.69%59.00M

-43.48%-33.00M

100.00%0.00

22.03%-46.00M

--51.00M

---23.00M

---69.00M

-5800.00%-59.00M

---1.00M

--85.00M

--633.00K

--0.00

Cash from non-recurring investing activities

Cash from operating activities

-7.18%491.00M

-49.98%1.13B

-49.03%448.00M

-57.66%511.00M

128.02%529.00M

307.05%2.25B

357.81%879.00M

114.01%1.21B

17.17%232.00M

--553.00M

--192.00M

--564.00M

157.14%198.00M

434.78%77.00M

--649.00M

--45.54M

-208.74%-23.00M

--21.15M

Investing cash flow

Net cash from continuing investing activities

71.43%12.00M

182.14%23.00M

-46.67%16.00M

291.67%23.00M

-56.25%7.00M

-163.64%-28.00M

--30.00M

0.00%-12.00M

33.33%16.00M

--44.00M

--0.00

---12.00M

--12.00M

--0.00

--1.00M

--672.00K

----

--13.00K

Capital expenditures

71.43%12.00M

--23.00M

-46.67%16.00M

53.33%23.00M

-56.25%7.00M

----

--30.00M

7.14%15.00M

-38.46%16.00M

--135.00M

--0.00

--14.00M

--26.00M

--0.00

--1.00M

--672.00K

----

--13.00K

Net cash flow from disposal of fixed assets

----

-163.64%-28.00M

--30.00M

0.00%-12.00M

----

--44.00M

--0.00

---12.00M

--12.00M

--0.00

----

Net cash flow from business transactions

----

100.00%0.00

--0.00

--10.84B

----

---274.00M

----

Net cash flow from investment products

14.92%-4.69B

31.62%-3.26B

-984.84%-18.46B

205.46%1.58B

-150.84%-5.52B

-592.36%-4.77B

-1567.24%-1.70B

41.53%-1.50B

-14560.00%-2.20B

--968.00M

--116.00M

---2.57B

92.31%-15.00M

-690.91%-195.00M

---1.08B

---419.87M

309.21%33.00M

---15.77M

Net cash flow from other investing activities

-4900.00%-50.00M

301.82%221.00M

-30.18%273.00M

398.51%200.00M

98.84%-1.00M

523.08%55.00M

193.10%391.00M

-116.83%-67.00M

39.01%-86.00M

---13.00M

---420.00M

--398.00M

-269.88%-141.00M

1085.71%83.00M

----

--7.00M

----

Cash from non-current investing activities

Net cash flow from investing activities

25.16%-4.17B

12.26%-3.72B

-150.00%-3.13B

-70.13%2.75B

-142.87%-5.57B

-12757.58%-4.24B

-480.56%-1.25B

720.66%9.22B

-2998.65%-2.29B

---33.00M

---216.00M

---1.49B

72.49%-74.00M

-772.50%-269.00M

---1.08B

---420.54M

353.37%40.00M

---15.79M

Financing cash flow

Cash flow from continuous financing activities

-14.99%896.00M

890.49%3.41B

159.62%1.79B

17.01%1.55B

216.52%1.05B

-226.76%-431.00M

19.14%691.00M

-8.91%1.33B

287.21%333.00M

--340.00M

--580.00M

--1.46B

-29.51%86.00M

388.00%122.00M

---19.00M

--1.15B

40422.58%25.00M

---62.00K

Net cash flow from debt Issuance/repayment

-23.65%904.00M

996.39%3.72B

192.22%2.07B

17.10%1.58B

249.26%1.18B

-221.35%-415.00M

21.27%707.00M

-7.34%1.35B

294.19%339.00M

--342.00M

--583.00M

--1.46B

-30.65%86.00M

--124.00M

---18.00M

--18.00M

100.00%0.00

---62.00K

Net cash flow from common stock issuance/repurchase

94.90%-5.00M

--229.00M

-7833.33%-238.00M

-66.67%-5.00M

-3166.67%-98.00M

100.00%0.00

0.00%-3.00M

---3.00M

---2.00M

---3.00M

----

--0.00

--1.14B

--25.00M

--0.00

Cash dividend payments

----

--0.00

-100.00%0.00

--2.00M

--1.00M

----

Net cash flow from other financing activities

84.38%-5.00M

-5156.25%-841.00M

-161.54%-34.00M

0.00%-22.00M

---32.00M

---16.00M

---13.00M

---22.00M

----

--0.00

---4.93M

--0.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-14.99%896.00M

890.49%3.41B

159.62%1.79B

17.01%1.55B

216.52%1.05B

-226.76%-431.00M

19.14%691.00M

-8.91%1.33B

287.21%333.00M

--340.00M

--580.00M

--1.46B

-29.51%86.00M

388.00%122.00M

---19.00M

--1.15B

40422.58%25.00M

---62.00K

Net cash flow

Beginning cash balance

6.30%13.01B

-16.53%12.21B

-8.68%13.09B

220.94%8.26B

184.19%12.24B

324.22%14.63B

395.51%14.34B

9.35%2.57B

100.84%4.31B

--3.45B

--2.89B

--2.35B

445.80%2.15B

1022.86%393.00M

--851.00M

--79.60M

161.96%35.00M

--13.36M

Current period cash flow changes

30.06%-2.79B

133.77%805.00M

-402.05%-882.00M

-58.93%4.83B

-129.64%-3.98B

-377.21%-2.38B

-47.39%292.00M

2082.00%11.76B

-929.67%-1.73B

--860.00M

--555.00M

--539.00M

398.57%209.00M

-255.56%-70.00M

---445.00M

--771.40M

1145.16%45.00M

--3.61M

Effect of exchange rate changes

-200.00%-4.00M

-112.82%-5.00M

145.83%11.00M

350.00%9.00M

166.67%4.00M

--39.00M

-2300.00%-24.00M

0.00%2.00M

-500.00%-6.00M

--0.00

---1.00M

--2.00M

---1.00M

-100.00%0.00

--2.00M

---2.00M

277.62%3.00M

---1.69M

Ending cash balance

23.82%10.23B

6.30%13.01B

-16.53%12.21B

-8.68%13.09B

220.94%8.26B

184.19%12.24B

324.22%14.63B

395.51%14.34B

9.35%2.57B

--4.31B

--3.45B

--2.89B

628.79%2.35B

303.75%323.00M

--406.00M

--851.00M

371.28%80.00M

--16.98M

Free cash flow

-8.24%479.00M

--1.10B

-49.12%432.00M

-59.06%488.00M

141.67%522.00M

----

342.19%849.00M

116.73%1.19B

25.58%216.00M

--418.00M

--192.00M

--550.00M

123.38%172.00M

434.78%77.00M

--648.00M

--44.87M

-208.80%-23.00M

--21.14M

Currency unit

USD

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.